QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+4.08%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$4.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
55.01%
Holding
51
New
5
Increased
10
Reduced
31
Closed
5

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.57M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.19M
3
VHT icon
Vanguard Health Care ETF
VHT
$6.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.7M
5
VPU icon
Vanguard Utilities ETF
VPU
$3.15M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$9.45M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$8.97M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.18M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$5.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$718B
– –
-27,817
Closed -$6.18M
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3